TickerFacts.

Sativus Tech Corp. (SATT): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

-$704.0K
Year ended 2025-12-31
-$791.0K
Trailing 12 months to 2026-06-30
$12.0K2017-09-30: $12.0K2018-09-30: -$2.86M2021-12-31: -$1.38M2022-12-31: -$1.19M2023-12-31: -$1.01M2024-12-31: -$757.0K2025-12-31: -$704.0K-$704.0K
2017-09-30 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31-$704.0Kn/m2026-04-15, From 2025-01-01
2024-12-31-$757.0Kn/m2026-04-15, From 2024-01-01
2023-12-31-$1.01Mn/m2025-03-31, From 2023-01-01
2022-12-31-$1.19Mn/m2024-04-01, From 2022-01-01
2021-12-31-$1.38Mn/a2023-03-31, From 2021-01-01
No annual figure between 2018-09-30 and 2021-12-31.
2018-09-30-$2.86Mn/m2019-01-15, From 2017-10-01
2017-09-30$12.0Kn/a2019-01-15, From 2016-10-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Services-Management Consulting Services), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Sativus Tech Corp. (SATT)2025-12-31-$704.0Kn/m
Vertical Data Inc. (VDTA)2025-09-30-$1.45Mn/a
GenFlat Holdings, Inc. (GFLT)2025-06-30-$1.18Mn/m
Panamera Holdings Corp (PHCI)2025-07-31-$515.3Kn/m
Wenyuan Group Corp. (WYGC)2024-12-31-$482.4Kn/a
Yellowstone Group Ltd. (YSGL)2026-03-31$10.4K+940.2%
Radiant Strategies Corp (RDSC)2026-04-30-$61.7Kn/a
Elvictor Group, Inc. (ELVG)2025-12-31$407.2Kn/m
Acco Group Holdings Ltd (ACCL)2025-06-30$1.51M+34.9%

Compare SATT, VDTA, GFLT, PHCI side by side · Screen every company in Services-Management Consulting Services ↗